QWM

QP Wealth Management Portfolio holdings

AUM $57.3M
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.04M
3
+$1.29M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.12M
5
GILD icon
Gilead Sciences
GILD
+$1.1M

Top Sells

1
+$2.62M
2
+$1.51M
3
+$1.34M
4
COP icon
ConocoPhillips
COP
+$1.11M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.05M

Sector Composition

1 Technology 10.58%
2 Healthcare 8.36%
3 Communication Services 8.34%
4 Consumer Discretionary 7.53%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.17M 7.49%
357,134
+141,060
2
$4.32M 6.26%
244,053
+72,773
3
$4.26M 6.18%
217,389
+56,965
4
$4.13M 5.98%
34,400
+420
5
$3.03M 4.39%
44,088
-972
6
$2.51M 3.64%
+90,745
7
$2.28M 3.31%
80,600
+13,805
8
$2.03M 2.94%
31,900
-1,000
9
$2M 2.9%
38,434
+1,110
10
$1.99M 2.88%
11,593
-186
11
$1.94M 2.8%
39,659
+518
12
$1.85M 2.69%
104,674
+27,531
13
$1.77M 2.57%
12,451
+7,122
14
$1.76M 2.55%
9,509
+95
15
$1.71M 2.47%
39,822
+750
16
$1.69M 2.45%
18,941
+6,517
17
$1.61M 2.33%
9,650
-129
18
$1.54M 2.23%
9,409
+100
19
$1.45M 2.1%
32,382
+14,543
20
$1.29M 1.87%
4,528
+50
21
$1.29M 1.87%
6,123
+1,700
22
$1.18M 1.71%
10,000
+3,000
23
$1.1M 1.59%
+14,100
24
$1.07M 1.55%
18,563
-100
25
$1.03M 1.49%
10,935
+190
1
2 3 4